# HSBC MSCI USA Islamic Screened UCITS ETF (HIUS)

**Page:** https://fundology.uk/fund/hius · ISIN IE000I5NV504

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, HIUS (HSBC MSCI USA Islamic Screened UCITS ETF, ISIN IE000I5NV504) closed at £34.17 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the three years to 13/11/2026 its price changed by +59.7%, or +44.3% after UK CPIH inflation.

## Summary

HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from HSBC, launched in 2022. It tracks the MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£34.17** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HIUS |
| ISIN | IE000I5NV504 |
| Also listed as | HIUA (London Stock Exchange, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | HSBC |
| Tracks | MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.33% a year (£33 per £10,000) |
| Fund size | £74.8m |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2022 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +25.64% | +21.19% | income reinvested |
| 3 years | +59.74% | +44.32% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2023 +23.1%, 2024 +9.8%, 2025 +9.6%; 2026 to 13/11/2026 +25.5%. Returns of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +40.2%; to 30/09/2025: +12.7%; to 30/09/2024: +9.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +23.1% | +18.2% | Price |
| 2024 | +9.8% | +6.0% | Price |
| 2025 | +9.6% | +5.9% | Price |
| 2026 to 13/11/2026 | +25.5% | +21.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.49% | -13.01% |
| 3 years | 16.71% | -23.01% |

## Largest fall

Volatility of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 18.5% over 1 year, 16.7% over 3 years. Largest fall in the price of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD since November 2022, in pounds: −23.0% from 17/01/2025 to 18/04/2025. The lowest 12-month return of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) since November 2022 was −14.8% (12 months to 11/04/2025); the highest was +50.1% (12 months to 19/06/2026). On 13/11/2026 the price of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD was 9.2% below its highest weekly close since November 2022 (02/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD 0.33% a year. Compared on 14/11/2026, 49 of the 254 other US share funds charge more, 0 the same and 205 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.33%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, HIUS holds 113 positions, according to its published holdings. The largest is Microsoft at 20.07% of the fund; the ten largest make up 56.6%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 20.07% |
| 2 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 7.77% |
| 3 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 5.35% |
| 4 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.13% |
| 5 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 3.94% |
| 6 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 3.66% |
| 7 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 3.53% |
| 8 | Applied Materials | [AMAT](https://fundology.uk/stock/AMAT) | 2.80% |
| 9 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 2.70% |
| 10 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 2.66% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 03/11/2026.

| Country | Weight |
|---|---|
| United States | 99.7% |
| Switzerland | 0.1% |
| Not classified | 0.2% |

All 113 holdings: https://fundology.uk/fund/hius/holdings

## Questions people ask

**What is the ongoing charge of HIUS?**

The ongoing charge of HIUS is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC ETFs PLC - HSBC MSCI USA Islamic Screened UCITS ETF Accum Shs USD 0.33% a year. Compared on 14/11/2026, 49 of the 254 other US share funds charge more, 0 the same and 205 less (share classes counted once).

**What does HIUS track?**

HIUS tracks the MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross.

**Is HIUS accumulating or distributing?**

HIUS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of HIUS?**

The ISIN of HIUS is IE000I5NV504. An ISIN identifies one exact share class of a fund; HIUS is its ticker on the London Stock Exchange. The same share class is also listed as HIUA (London Stock Exchange, US dollars).

**What does HIUS hold?**

As of 06/11/2026, HIUS holds 113 positions, according to its published holdings. The largest is Microsoft at 20.07% of the fund; the ten largest make up 56.6%. Its ten largest holdings are Microsoft (20.07%), Advanced Micro Devices (7.77%), Tesla (5.35%), Micron Technology (4.13%), Cisco Systems (3.94%), ExxonMobil (3.66%), Johnson & Johnson (3.53%), Applied Materials (2.80%), Palo Alto Networks (2.70%) and Lam Research (2.66%).

**What were HIUS’s returns in each of the last five years?**

Calendar-year returns of HIUS in pounds (price, with income reinvested in the fund): 2023 +23.1%, 2024 +9.8%, 2025 +9.6%; 2026 to 13/11/2026 +25.5%. Past performance is not a guide to future returns.

**How has HIUS done after inflation?**

Over the three years to 13/11/2026 HIUS’s price changed by +59.7%, or +44.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at HSBC Asset Management](https://www.assetmanagement.hsbc.co.uk/en/individual-investor/funds/ie000i5nv504)
- [Key investor information document (KIID)](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie000i5nv504/gb/en/kiid)
- [Factsheet](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie000i5nv504/gb/en/factsheet)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.